Brygmann Kaae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38531271
Havevej 20, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.25 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 2.00 | 1.00 | 9.36 | ||
| Other financial expenses | -1.00 | -3.00 | -1.72 | -2.64 | -6.90 |
| Net income from associates (fin.) | 256.00 | 174.00 | 319.51 | 64.38 | - 188.07 |
| Pre-tax profit | 252.00 | 167.00 | 322.15 | 56.74 | - 200.22 |
| Income taxes | -1.00 | -1.00 | -2.92 | -4.24 | |
| Net earnings | 251.00 | 166.00 | 319.23 | 52.50 | - 200.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.00 | 704.00 | 823.90 | 688.27 | 500.21 |
| Investments total | 730.00 | 704.00 | 823.90 | 688.27 | 500.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 148.18 | 273.91 | 116.98 | |
| Current other receivables | 27.00 | 0.05 | 0.05 | ||
| Current deferred tax assets | 27.00 | 1.00 | 33.05 | 33.25 | 36.03 |
| Short term receivables total | 54.00 | 157.00 | 181.23 | 307.21 | 153.05 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 784.00 | 861.00 | 1 005.38 | 995.48 | 653.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 549.00 | 515.00 | 635.11 | 699.49 | 511.42 |
| Retained earnings | - 251.00 | -79.00 | - 146.91 | -9.86 | 230.71 |
| Profit of the financial year | 251.00 | 166.00 | 319.23 | 52.50 | - 200.22 |
| Shareholders equity total | 710.00 | 765.00 | 971.83 | 909.93 | 591.91 |
| Non-current liabilities total | |||||
| Current bonds | 80.32 | 12.14 | |||
| Current loans from credit institutions | 0.23 | 0.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.00 | 11.32 | 44.14 | ||
| Current owed to group member | 69.00 | ||||
| Other non-interest bearing current liabilities | 17.23 | ||||
| Current liabilities total | 74.00 | 96.00 | 33.55 | 85.55 | 61.35 |
| Balance sheet total (liabilities) | 784.00 | 861.00 | 1 005.38 | 995.48 | 653.26 |
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